0001055977-12-000003.txt : 20120516 0001055977-12-000003.hdr.sgml : 20120516 20120516114437 ACCESSION NUMBER: 0001055977-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120516 DATE AS OF CHANGE: 20120516 EFFECTIVENESS DATE: 20120516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARBOR CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001055977 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06758 FILM NUMBER: 12847801 BUSINESS ADDRESS: STREET 1: 60 SOUTH SIXTH STREET STREET 2: SUITE 3550 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123172954 MAIL ADDRESS: STREET 1: 60 SOUTH SIXTH STREET STREET 2: SUITE 3550 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 covr0312.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Arbor Capital Management, LLC Address: RBC Plaza 60 S. Sixth St., Ste. 3550 Minneapolis, MN 55402 Form 13F File No: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Name: Rick D. Leggott Title: CEO Phone: (612) 317-2950 Signature, Place, and Date of Signing: /s/ Rick D. Leggott Minneapolis, MN 4/1/2012 (Signature) (City/State) (Date) Report Type (Check only one.): [X] 13F Holdings Report (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F Notice (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F Combination Report (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 96 Form 13F Information Table Value Total: 1,295,472 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABIOMED INC. COM 003654100 14210 640400 SH SOLE 494700 145700 ADVISORY BOARD CO COM 00762W107 33179 374400 SH SOLE 288800 85600 ALIGN TECHNOLOGY INC COM 016255101 18516 672100 SH SOLE 519300 152800 ALTERA CORPORATION COM 021441100 4937 123993 SH SOLE 123993 ALTISOURCE PORTFOLIO SOLUTIONS COM L0175J104 14263 235200 SH SOLE 181700 53500 AMERICAN PUBLIC EDUCATION COM 02913V103 5768 151800 SH SOLE 117200 34600 AMERIGON INC. COM 03070L300 20298 1254500 SH SOLE 968200 286300 ARCOS DORADOS HOLDINGS INC. COM G0457F107 5464 302033 SH SOLE 302033 ARUBA NETWORKS INC. COM 043176106 10035 450400 SH SOLE 348000 102400 BANKRATE INC. COM 06647F102 21055 850700 SH SOLE 657000 193700 BEACON ROOFING SUPPLY INC. COM 073685109 19238 746800 SH SOLE 575400 171400 BJ's RESTAURANTS, INC. COM 09180c106 13559 269300 SH SOLE 208000 61300 BODY CENTRAL CORP COM 09689U102 6770 233300 SH SOLE 180000 53300 BOTTOMLINE TECHNOLOGIES COM 101388106 25716 920400 SH SOLE 711200 209200 BRAVO BRIO RESTAURANT GROUP COM 10567B109 9627 482300 SH SOLE 372500 109800 BUFFALO WILD WINGS INC. COM 119848109 13540 149300 SH SOLE 115300 34000 C&J ENERGY SERVICES INC. COM 12467B304 9213 517900 SH SOLE 400100 117800 CALAVO GROWERS INC. COM 128246105 6379 238200 SH SOLE 184000 54200 CALGON CARBON CORP. COM 129603106 9005 576900 SH SOLE 445700 131200 CARBO CERAMICS INC COM COM 140781105 16273 154320 SH SOLE 131920 22400 CARPENTER TECHNOLOGY CORPORATI COM 144285103 13742 263100 SH SOLE 203200 59900 CAVIUM INC. COM 14964U108 10693 345600 SH SOLE 266600 79000 CEPHEID INC. COM 15670R107 11399 272500 SH SOLE 210500 62000 CHART INDUSTRIES INC. COM 16115Q308 28254 385300 SH SOLE 297500 87800 CHIPOTLE MEXICAN GRILL COM 169656105 7922 18953 SH SOLE 14657 4296 CITRIX SYS INC COM COM 177376100 8979 113787 SH SOLE 113787 COGNEX CORP COM 192422103 14394 339800 SH SOLE 262400 77400 CONCUR TECHNOLOGIES INC COM 206708109 7112 123940 SH SOLE 123940 CUBIST PHARMACEUTICALS INC. COM 229678107 22897 529400 SH SOLE 408300 121100 CYPRESS SEMICOMDUCTOR CORP. COM 232806109 4050 259100 SH SOLE 200200 58900 DORMAN PRODUCTS INC. COM 258278100 4827 95400 SH SOLE 73600 21800 ECOLAB INC. COM 278865100 3963 64211 SH SOLE 64211 EXLSERVICE HOLDINGS INC. COM 302081104 11739 427800 SH SOLE 330500 97300 FACTSET RESH SYS INC COM 303075105 7214 72844 SH SOLE 72844 FARO TECHNOLOGIES INC COM 311642102 18356 314700 SH SOLE 243100 71600 FASTENAL CO COM 311900104 4472 82653 SH SOLE 82653 FINANCIAL ENGINES INC. COM 317485100 7618 340700 SH SOLE 263200 77500 FMC TECHNOLOGIES, INC. COM 30249U101 7578 150294 SH SOLE 150294 FRANCESCAS HOLDINGS CORP COM 351793104 18021 570100 SH SOLE 439600 130500 FUSION-IO INC. COM 36112J107 9336 328600 SH SOLE 253900 74700 GENOMIC HEALTH INC. COM 37244C101 11320 369800 SH SOLE 285400 84400 GENTEX CORPORATION COM 371901109 7407 302342 SH SOLE 302342 HEALTHSTREAM INC. COM 42222N103 18431 794800 SH SOLE 611000 183800 HEICO CORP. COM 422806109 8512 165000 SH SOLE 127550 37450 HERBALIFE LTD. COM G4412G101 11175 162378 SH SOLE 162378 HEXCEL CORP COM 428291108 23066 960700 SH SOLE 742100 218600 HIBBETT SPORTs INC. COM 428567101 26806 491400 SH SOLE 379500 111900 HMS HOLDINGS CORP COM 40425J101 23027 737793 SH SOLE 593993 143800 HOMEAWAY INC. COM 43739Q100 3725 147065 SH SOLE 147065 HUB GROUP INC. CL A COM 443320106 11926 331000 SH SOLE 255500 75500 IHS INC. CL A COM 451734107 6943 74133 SH SOLE 74133 IMPAX LABORATORIES INC. COM 45256B101 9596 390400 SH SOLE 301700 88700 IMPERVA INC. COM 45321L100 12093 308900 SH SOLE 238700 70200 INVENSENSE INC. COM 46123D205 11618 641900 SH SOLE 496000 145900 IXIA COM 45071R109 8463 676800 SH SOLE 522900 153900 LIVEPERSON INC COM 538146101 13190 786500 SH SOLE 607700 178800 LULULEMON ATHLETICA INC. COM 550021109 15843 212000 SH SOLE 163800 48200 LUMINEX CORP COM 55027E102 11771 504100 SH SOLE 389400 114700 MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 10497 506100 SH SOLE 394000 112100 MANHATTAN ASSOCIATES INC. COM 562750109 14040 295400 SH SOLE 228300 67100 MARETAXESS HOLDINGS INC. COM 57060D108 19506 523100 SH SOLE 404100 119000 MERCADOLIBRE INC. COM 58733R102 10964 112117 SH SOLE 112117 MERGE HEALTHCARE INC. COM 589499102 8118 1385300 SH SOLE 1070100 315200 MIDDLEBY CORP COM 596278101 23251 229800 SH SOLE 177600 52200 MISTRAS GROUP INC. COM 60649T107 11653 489200 SH SOLE 377900 111300 MSCI INC COM 55354G100 8557 232455 SH SOLE 232455 MYRIAD GENETICS, INC. COM 62855J104 5487 231900 SH SOLE 178100 53800 NETGEAR INC. COM 64111Q104 17385 455100 SH SOLE 351600 103500 O REILLY AUTOMOTIVE INC COM 67103H107 4413 48312 SH SOLE 48312 OMNICELL INC COM 68213N109 7132 468900 SH SOLE 362300 106600 OSI SYSTEMS INC. COM 671044105 25936 423100 SH SOLE 326800 96300 OYO GEOSPACE CORP. COM 671074102 13166 125000 SH SOLE 96600 28400 PRICELINE.COM INC COM 741503403 16916 23576 SH SOLE 23576 QUALITY SYS INC COM COM 747582104 16661 381000 SH SOLE 294400 86600 RBC BEARINGS INC. COM 75524B104 21976 476400 SH SOLE 367900 108500 SIGNATURE BANK COM 82669G104 17178 272500 SH SOLE 210500 62000 SOLARWINDS INC. COM 83416B109 16163 418200 SH SOLE 323100 95100 SOURCEFIRE INC. COM 83616T108 28541 593000 SH SOLE 458000 135000 STERICYCLE INC COM 858912108 4365 52185 SH SOLE 52185 SXC HEALTH SOLUTIONS CORP COM 78505P100 22873 305132 SH SOLE 240532 64600 SYNCHRONOSS TECHNOLOGIES INC. COM 87157B103 21607 676900 SH SOLE 523100 153800 TEAM INC. COM 878155100 14181 458200 SH SOLE 354100 104100 TENNANT CO. COM 880345103 13917 316300 SH SOLE 244400 71900 TERADATA CORP. COM 88076W103 7828 114871 SH SOLE 114871 THE FRESH MARKET INC. COM 35804H106 22387 466885 SH SOLE 378285 88600 TITAN MACHINERY INC. COM 88830R101 13488 478300 SH SOLE 369500 108800 TORNIER NV COM N87237108 12526 487400 SH SOLE 375300 112100 TRIMBLE NAVIGATION LTD COM 896239100 8295 152425 SH SOLE 152425 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 27785 299113 SH SOLE 231313 67800 ULTIMATE SOFTWARE GROUP INC COM 90385D107 36089 492476 SH SOLE 399476 93000 VERA BRADLEY INC. COM 92335C106 4106 136000 SH SOLE 105100 30900 VERIFONE HOLDINGS, INC. COM 92342Y109 7169 138211 SH SOLE 138211 VOCERA COMMUNICATIONS INC. COM 92857F107 1638 70000 SH SOLE 54100 15900 VOLCANO CORP. COM 928645100 5804 204500 SH SOLE 158000 46500 VOLTERRA SEMICONDUCTOR CORP COM 928708106 23375 679200 SH SOLE 524800 154400 WOODWARD INC. COM 980745103 15976 373000 SH SOLE 288200 84800